TryCatch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38907751
Herstedvang 7 C, 2620 Albertslund
kl@mobiusconsult.dk
tel: 20961617

Credit rating

Company information

Official name
TryCatch Holding ApS
Established
2017
Company form
Private limited company
Industry

About TryCatch Holding ApS

TryCatch Holding ApS (CVR number: 38907751) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TryCatch Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings119.50-1 300.13875.27490.05
Shareholders equity total50.00169.50-1 243.62- 368.36121.69
Balance sheet total (assets)50.00222.00726.00997.931 616.10
Net debt52.501 069.621 364.821 493.86
Profitability
EBIT-%
ROA88.2 %-118.6 %52.5 %32.9 %
ROE108.9 %-290.4 %101.5 %87.5 %
ROI88.2 %-118.6 %52.5 %32.9 %
Economic value added (EVA)-6.0192.6448.73
Solvency
Equity ratio100.0 %76.4 %-63.1 %-27.0 %7.5 %
Gearing31.0 %-86.0 %-370.9 %1228.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.10.30.7
Current ratio3.30.10.30.7
Cash and cash equivalents1.470.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.53%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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